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Fund Price: $17.05 (as at January 19, 2018)  1-day chg: $.21 1.25%  YTD: 5.70%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.81% -0.63% -1.40%
3 Months 8.55% 4.57% 5.81%
6 Months 10.00% 6.02% 6.95%
1 Year 25.48% 13.81% 14.99%
2 Year Avg 9.40% 8.62% 9.57%
3 Year Avg 11.06% 8.77% 12.80%
4 Year Avg 10.77% 8.57% 13.35%
5 Year Avg 13.29% 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception - - -
 
2017 25.48% 13.81% 14.99%
2016 -4.63% 3.78% 4.41%
2015 14.48% 9.60% 19.55%
 
3 year risk 13.20 10.68 11.00
3 year beta 1.10 0.79 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 17): 28.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The fund seeks long-term capital appreciation by investing substantially all of its assets in units of Franklin Global Growth Fund (the underlying fund).

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Advisers, Inc.
Fund Type: MF Corp
Inception Date: June 2011
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $0.3 million
Mgmt Exp. Ratio (MER): 2.61%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  Franklin Global Growth Series O Other 100.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 19, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2017 0.0259 0.0259 1.2323 16.120
Dec 22, 2017 0.0928 0.0928 1.2064 16.270
Nov 29, 2017 0.0928 0.0928 1.2302 16.310
Oct 31, 2017 0.0928 0.0928 1.2540 15.900
Oct 30, 2017 0.0928 0.0928 1.1612 15.850
Sep 29, 2017 0.0928 0.0928 1.1850 15.230
Aug 31, 2017 0.0928 0.0928 1.2088 14.870
Jul 31, 2017 0.0928 0.0928 1.2326 14.970
Jun 30, 2017 0.0928 0.0928 1.2564 15.310
May 31, 2017 0.0928 0.0928 1.2802 16.100
Apr 28, 2017 0.0928 0.0928 1.3040 15.770
Mar 31, 2017 0.0928 0.0928 1.3278 15.150
Feb 28, 2017 0.0928 0.0928 1.3516 14.910
Jan 31, 2017 0.0928 0.0928 1.3754 14.120
Dec 28, 2016 0.1166 0.1166 2.6262 14.020
Nov 30, 2016 0.1166 0.1166 2.6192 13.860
Oct 31, 2016 0.1166 0.1166 2.6123 14.020
Sep 29, 2016 0.1166 0.1166 2.6054 14.440
Aug 31, 2016 0.1166 0.1166 2.5984 14.340
Jul 29, 2016 0.1166 0.1166 2.5915 14.430

Portfolio Manager(s)

Don Huber

Franklin Advisers, Inc.

Start Date: June, 2011

Fund Return: 4.26%

View fund manager performance report